Macquarie ETF Trust (HTAX)

NYSE Arca: HTAXExchange-traded fund from Nomura.

  • Net assets$88.0M
  • Dividend yield4.85%
  • 1-year return-0.90%
  • Holdings1

HTAX ETF price chart

HTAX quote & trading statistics

HTAX performance

Total return · as of October 18, 2026
  • YTD-1.39%
  • 1 year-0.90%
1Y volatility
6.64%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HTAX region weights

North America
100.0%

HTAX asset allocation

Bonds
97.3%
Cash
2.0%

About Macquarie ETF Trust

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. Municipal debt obligations are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.

HTAX ETF FAQ

How much money is in HTAX?

Macquarie ETF Trust has about $88.0M in net assets.

How has HTAX performed?

HTAX returned -0.90% over the past year, including reinvested distributions.

Does HTAX pay dividends?

HTAX has a dividend yield of 4.85%.

When was HTAX launched?

Macquarie ETF Trust began trading on March 5, 2025.